Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership72,557 shares
Latest Disclosed Value $ 4,225
Benjamin F. Edwards & Company, Inc. reports 6.25% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 72,557 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $4,224,994 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 68,288 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 6.25% during the quarter. The current value of the position is $4,260,547 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 72,557 4,269 6.25 4 33.33 0.0743
2024-04-29 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 68,288 1,297 1.94 4 0.00 0.0726
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 66,991 1,460 2.23 4 0.00 0.0797
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 65,531 -299 -0.45 4 0.00 0.1438
2023-08-15 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 65,830 1,016 1.57 4 0.00 0.1469
2023-04-27 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 64,814 -407 -0.62 4 0.00 0.1627
2023-02-07 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 65,221 1,877 2.96 4 -99.92 0.1713
2022-10-28 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 63,344 492 0.78 3,694 -3.90 0.1853
2022-08-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62,852 1,406 2.29 3,844 -0.57 0.1858
2022-05-04 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 61,446 780 1.29 3,866 -4.12 0.1726
2022-02-07 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60,666 1,362 2.30 4,032 0.65 0.1795
2021-11-02 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 59,304 1,918 3.34 4,006 2.96 0.2015
2021-08-11 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 57,386 -25,844 -31.05 3,891 -30.47 0.1982
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 83,230 4,063 5.13 5,596 1.82 0.3013
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 79,167 7,323 10.19 5,496 8.53 0.3264
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 71,844 4,231 6.26 5,064 6.14 0.3395
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 67,613 66,351 5,257.61 4,771 5,260.67 0.3464
2020-05-07 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,262 -583 -31.60 89 -27.05 0.0076
2020-02-06 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,845 -326 -15.02 122 -15.86 0.0086
2019-11-05 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,171 -69,261 -96.96 145 -96.92 0.0113
2019-08-08 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 71,432 -1,183 -1.63 4,712 0.64 0.3953
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 72,615 753 1.05 4,682 2.65 0.4242
2019-01-31 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 71,862 70,013 3,786.53 4,561 3,866.09 0.4729
2018-10-29 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,849 -6 -0.32 115 -0.86 0.0108
2018-07-19 2018-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,855 106 6.06 116 5.45 0.0114
2018-04-17 2018-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,749 328 23.08 110 20.88 0.0112
2018-01-17 2017-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,421 278 24.32 91 22.97 0.0095
2017-10-24 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,143 1,017 807.14 74 825.00 0.0089
2017-07-26 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 126 126 8 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.